- CA$89.63m
- CA$64.55m
- -CA$1.08m
- 12
- 90
- 83
- 65
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 76.3 | 31.4 | 25.1 |
Prepaid Expenses | ||||
Long Term Investments | ||||
Total Other Assets | ||||
Total Assets | — | 103 | 102 | 97.1 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | — | 0.623 | 0.371 | 0.351 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 102 | 102 | 96.7 |
Total Liabilities & Shareholders' Equity | — | 103 | 102 | 97.1 |
Total Common Shares Outstanding |